(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (Q9)2020/09/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -18.67%18億 | 7.58%23.82億 | 80.03%22.14億 | 80.03%22.14億 | 52.93%12.3億 | 52.93%12.3億 | -29.00%8.04億 | -29.00%8.04億 | -19.14%9.16億 | 37.65%11.32億 |
應收賬款 | 28.61%14.99億 | -8.05%10.72億 | 26.52%11.66億 | 26.52%11.66億 | 59.19%9.21億 | 59.19%9.21億 | -1.06%5.79億 | -1.06%5.79億 | -9.54%5.29億 | -38.35%5.85億 |
現金及等價物 | 58.26%21.69億 | 41.01%19.32億 | -11.53%13.7億 | -11.53%13.7億 | 264.93%15.49億 | 264.93%15.49億 | -5.97%4.24億 | -5.97%4.24億 | 0.10%4.52億 | -13.53%4.51億 |
按公平值入損益金融資產-流動資產 | -76.69%5,914.9萬 | 89.41%4.81億 | 36,410.50%2.54億 | 36,410.50%2.54億 | --69.5萬 | --69.5萬 | ---- | ---- | ---- | --575.7萬 |
流動資產特殊專案 | 4.26%8.66億 | -4.93%7.9億 | 36.33%8.31億 | 36.33%8.31億 | 147.71%6.1億 | 147.71%6.1億 | 63.84%2.46億 | 63.84%2.46億 | 39.75%2.1億 | 74.95%1.5億 |
流動資產合計 | 9.59%63.94億 | 14.09%66.56億 | 35.37%58.35億 | 35.37%58.35億 | 109.90%43.1億 | 109.90%43.1億 | -11.68%20.53億 | -11.68%20.53億 | -9.39%21.07億 | -2.30%23.25億 |
非流動資產 | ||||||||||
物業廠房及設備 | 30.81%21.05億 | 20.48%19.39億 | 31.18%16.1億 | 31.18%16.1億 | 46.33%12.27億 | 46.33%12.27億 | 3.47%8.39億 | 3.47%8.39億 | 1.09%8.19億 | -22.01%8.1億 |
聯營公司權益 | 226.54%6,536.1萬 | 99.96%4,002.3萬 | --2,001.6萬 | --2,001.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
合營公司權益 | 833.03%5,742.8萬 | 83.87%1,131.7萬 | -43.42%615.5萬 | -43.42%615.5萬 | --1,087.8萬 | --1,087.8萬 | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | 1.00%1,010萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -1.50%3,061.2萬 | 15.00%3,574.1萬 | -7.78%3,107.9萬 | -7.78%3,107.9萬 | 12.71%3,370.2萬 | 12.71%3,370.2萬 | 88.36%2,990.1萬 | 88.36%2,990.1萬 | 85.60%2,946.2萬 | -25.47%1,587.4萬 |
遞延稅項資產 | 96.50%1,399.1萬 | 64.30%1,169.8萬 | --712萬 | --712萬 | ---- | ---- | -80.58%74.5萬 | -80.58%74.5萬 | -69.98%115.2萬 | -65.56%383.7萬 |
其他非流動資產 | -73.04%6,557.7萬 | -67.95%7,794.5萬 | 1,422.45%2.43億 | 1,422.45%2.43億 | 298.88%1,597.5萬 | 298.88%1,597.5萬 | -41.45%400.5萬 | -41.45%400.5萬 | -46.83%363.7萬 | -62.81%684萬 |
非流動資產特殊專案 | -4.69%1.9億 | -2.35%1.94億 | 86.30%1.99億 | 86.30%1.99億 | -1.01%1.07億 | -1.01%1.07億 | -3.97%1.08億 | -3.97%1.08億 | -3.03%1.09億 | -31.23%1.12億 |
非流動資產合計 | 19.38%25.38億 | 9.13%23.2億 | 52.48%21.26億 | 52.48%21.26億 | 42.13%13.94億 | 42.13%13.94億 | 3.35%9.81億 | 3.35%9.81億 | 1.38%9.62億 | -26.25%9.49億 |
總資產 | 12.20%89.32億 | 12.76%89.77億 | 39.55%79.61億 | 39.55%79.61億 | 87.99%57.05億 | 87.99%57.05億 | -7.32%30.34億 | -7.32%30.34億 | -6.26%30.69億 | -10.71%32.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 2.22%16.7億 | -0.23%16.3億 | 49.23%16.34億 | 49.23%16.34億 | 51.08%10.95億 | 51.08%10.95億 | -9.88%7.25億 | -9.88%7.25億 | -15.71%6.78億 | -4.40%8.04億 |
應付稅項 | 31.58%9,008.9萬 | 10.31%7,552.7萬 | 102.08%6,846.7萬 | 102.08%6,846.7萬 | 446.38%3,388.1萬 | 446.38%3,388.1萬 | -52.33%620.1萬 | -52.33%620.1萬 | -65.42%449.8萬 | -3.29%1,300.8萬 |
銀行貸款及透支 | -27.13%1.86億 | -28.97%1.81億 | -31.19%2.55億 | -31.19%2.55億 | -16.58%3.7億 | -16.58%3.7億 | -2.35%4.44億 | -2.35%4.44億 | -4.37%4.34億 | 219.65%4.54億 |
撥備-流動負債 | 21.43%3,090.4萬 | 13.36%2,885.1萬 | 46.58%2,545萬 | 46.58%2,545萬 | 24.79%1,736.2萬 | --1,736.2萬 | --1,391.3萬 | ---- | ---- | ---- |
融資租賃負債-流動負債 | -28.83%431.2萬 | -11.67%535.2萬 | 139.68%605.9萬 | 139.68%605.9萬 | 186.62%252.8萬 | 186.62%252.8萬 | -52.43%88.2萬 | -52.43%88.2萬 | -40.08%111.1萬 | 49.76%185.4萬 |
流動負債特殊專案 | -20.78%22.9億 | -2.40%28.22億 | 33.12%28.91億 | 33.12%28.91億 | 157.75%21.72億 | 157.75%21.72億 | -33.34%8.43億 | -33.34%8.43億 | -18.89%10.25億 | 8.58%12.64億 |
流動負債合計 | -12.47%42.71億 | -2.81%47.42億 | 32.22%48.79億 | 32.22%48.79億 | 81.64%36.9億 | 82.89%36.9億 | -19.92%20.32億 | -20.47%20.18億 | -15.54%21.43億 | 17.36%25.37億 |
淨流動資產 | 122.27%21.23億 | 100.41%19.14億 | 54.10%9.55億 | 54.10%9.55億 | 2,757.97%6.2億 | 1,641.07%6.2億 | 110.22%2,168.8萬 | 116.77%3,560.1萬 | 82.89%-3,632.1萬 | -197.53%-2.12億 |
總資產減流動負債 | 51.28%46.61億 | 37.43%42.34億 | 52.97%30.81億 | 52.97%30.81億 | 100.87%20.14億 | 98.12%20.14億 | 36.06%10.03億 | 37.95%10.17億 | 25.66%9.26億 | -51.03%7.37億 |
非流動負債 | ||||||||||
長期銀行貸款 | -5.31%1.8億 | 15.46%2.19億 | --1.9億 | --1.9億 | ---- | ---- | ---- | ---- | ---- | -96.30%1,395.2萬 |
融資租賃負債-非流動負債 | -12.66%1,493.8萬 | -6.93%1,591.9萬 | 808.34%1,710.4萬 | 808.34%1,710.4萬 | 8.59%188.3萬 | 8.59%188.3萬 | -30.78%173.4萬 | -30.78%173.4萬 | -24.71%188.6萬 | -34.42%250.5萬 |
遞延稅項負債 | 237.60%3,159.3萬 | 117.66%2,036.9萬 | 126.81%935.8萬 | 126.81%935.8萬 | 81.60%412.6萬 | 81.60%412.6萬 | --227.2萬 | --227.2萬 | ---- | ---- |
遞延收入-非流動負債 | 4.55%4,436.4萬 | 6.56%4,521.6萬 | 11,920.96%4,243.4萬 | 11,920.96%4,243.4萬 | -11.53%35.3萬 | -11.53%35.3萬 | -10.94%39.9萬 | -10.94%39.9萬 | -8.48%41萬 | -86.54%44.8萬 |
撥備-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.66%1,391.3萬 | -3.62%1,281.2萬 | 23.90%1,329.3萬 |
非流動負債合計 | 4.61%2.7億 | 16.21%3億 | 3,963.66%2.59億 | 3,963.66%2.59億 | 44.43%636.2萬 | -65.27%636.2萬 | -85.41%440.5萬 | -39.34%1,831.8萬 | -49.97%1,510.8萬 | -92.34%3,019.8萬 |
總負債 | -11.61%45.41億 | -1.85%50.43億 | 38.99%51.38億 | 38.99%51.38億 | 81.55%36.97億 | 81.55%36.97億 | -20.69%20.36億 | -20.69%20.36億 | -15.94%21.58億 | 0.43%25.67億 |
總資產減總負債 | 55.55%43.91億 | 39.37%39.34億 | 40.58%28.23億 | 40.58%28.23億 | 101.12%20.08億 | 101.12%20.08億 | 41.25%9.98億 | 41.25%9.98億 | 28.89%9.11億 | -36.35%7.07億 |
總權益及非流動負債 | 51.28%46.61億 | 37.43%42.34億 | 52.97%30.81億 | 52.97%30.81億 | 100.87%20.14億 | 98.12%20.14億 | 36.06%10.03億 | 37.95%10.17億 | 25.66%9.26億 | -51.03%7.37億 |
權益 | ||||||||||
股本 | 102.40%13.03億 | 94.56%12.52億 | 12.57%6.44億 | 12.57%6.44億 | 330,402.31%5.72億 | 330,402.31%5.72億 | -99.96%17.3萬 | -99.96%17.3萬 | -0.39%3.88億 | -40.55%3.89億 |
儲備 | 41.79%30.8億 | 23.05%26.73億 | 51.25%21.72億 | 51.25%21.72億 | 43.87%14.36億 | 43.87%14.36億 | 214.35%9.98億 | 214.35%9.98億 | 64.79%5.23億 | -23.43%3.18億 |
法定儲備 | 41.79%30.8億 | 23.05%26.73億 | 51.25%21.72億 | 51.25%21.72億 | 43.87%14.36億 | 43.87%14.36億 | 214.35%9.98億 | 214.35%9.98億 | 64.79%5.23億 | -23.43%3.18億 |
股東權益 | 55.64%43.82億 | 39.39%39.25億 | 40.24%28.16億 | 40.24%28.16億 | 101.12%20.08億 | 101.12%20.08億 | 41.25%9.98億 | 41.25%9.98億 | 28.89%9.11億 | -33.91%7.07億 |
非控股權益 | 17.38%811.8萬 | 29.22%893.7萬 | --691.6萬 | --691.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 55.55%43.91億 | 39.37%39.34億 | 40.58%28.23億 | 40.58%28.23億 | 101.12%20.08億 | 101.12%20.08億 | 41.25%9.98億 | 41.25%9.98億 | 28.89%9.11億 | -36.35%7.07億 |
總權益及總負債 | 12.20%89.32億 | 12.76%89.77億 | 39.55%79.61億 | 39.55%79.61億 | 87.99%57.05億 | 87.99%57.05億 | -7.32%30.34億 | -7.32%30.34億 | -6.26%30.69億 | -10.71%32.74億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | -- | 無保留意見 |
會計師事務所 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | -- | 畢馬威會計師事務所 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據